S
Sutlej Textiles and Industries
SUTLEJTEX
Last Price
52 Week Range
₹26.20 - ₹51.70
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Sutlej Textiles and Industries Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.356B | ₹-0.684B | ₹-1.203B | |||||||||||||||||||
| ₹1.17B | ₹1.112B | ₹0.547B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹2.295B | ₹0.128B | ₹0.971B | |||||||||||||||||||
| ₹108.9M | ₹104.3M | ₹776.6M | |||||||||||||||||||
| ₹2.219B | ₹0.66B | ₹1.091B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-557M | ₹-654M | ₹-289.5M | |||||||||||||||||||
| ₹62.2M | - | - | |||||||||||||||||||
| ₹-8.5M | - | - | |||||||||||||||||||
| ₹16.8M | - | - | |||||||||||||||||||
| ₹104M | ₹403.7M | ₹71.9M | |||||||||||||||||||
| ₹-382.5M | ₹-250.3M | ₹-217.6M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.065B | ₹0.341B | ₹0.148B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ₹-163.8M | - | - | |||||||||||||||||||
| ₹-0.672B | ₹-0.661B | ₹-1.035B | |||||||||||||||||||
| ₹-1.902B | ₹-0.32B | ₹-0.887B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹94.1M | ₹28.8M | - | |||||||||||||||||||
| ₹-65.3M | ₹90.4M | ₹106.2M | |||||||||||||||||||
| ₹28.8M | ₹119.2M | ₹106.2M | |||||||||||||||||||
| ₹2.219B | ₹0.66B | ₹1.091B | |||||||||||||||||||
| ₹-557M | ₹-654M | ₹-289.5M | |||||||||||||||||||
| ₹1.662B | ₹0.006B | ₹0.802B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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